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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 783m | 768m | 773m | 753m | 725m | 717m |
| Cost of revenue | 237m | 230m | 230m | 231m | 223m | 219m |
| Selling, general and administrative | 110m | 111m | 107m | 109m | 114m | 102m |
| Operating expenses | 430m | 422m | 418m | 423m | 414m | 398m |
| Operating income | 352m | 346m | 354m | 330m | 312m | 319m |
| Pre-tax income | 309m | 302m | 328m | 296m | 285m | 393m |
| Income tax | 74m | 77m | 75m | 64m | 65m | 85m |
| Net income | 234m | 226m | 253m | 232m | 220m | 308m |
| Earnings per share | 1.73 | 1.62 | 1.81 | 1.66 | 1.55 | 2.16 |
| Earnings per share, diluted | 1.73 | 1.61 | 1.81 | 1.65 | 1.54 | 2.15 |
| Weighted average shares | 135m | 140m | 140m | 140m | 142m | 143m |
| Weighted average shares, diluted | 135m | 140m | 140m | 141m | 143m | 143m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 525m | 2.18bn | 2.11bn | 629m | 1.11bn | 291m | 458m | 632m |
| Receivables | 554m | 422m | 437m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 390m | 404m | 245m | 445m | 296m | 212m |
| Depreciation and amortisation | 70m | 64m | 66m | 67m | 58m | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 612m |
| 564m |
| 434m |
| 446m |
| 479m |
| Current assets | 1.20bn | 2.77bn | 2.70bn | 1.38bn | 1.77bn | 912m | 1.09bn | 1.31bn |
| Property, plant and equipment | — | — | — | — | — | — | 622m | 624m |
| Goodwill | 1.86bn | 1.88bn | 1.88bn | 1.81bn | 1.75bn | 1.73bn | 1.79bn | 1.76bn |
| Total assets | 4.60bn | 6.20bn | 6.24bn | 4.79bn | 5.12bn | 4.26bn | 4.56bn | 4.77bn |
| Current liabilities | 1.18bn | 2.30bn | 2.26bn | 899m | 1.40bn | 1.24bn | 1.34bn | 1.37bn |
| Short-term debt | 258m | 1.51bn | 1.49bn | 17m | 518m | 514m | 516m | 517m |
| Long-term debt | 4.22bn | 3.23bn | 3.23bn | 3.23bn | 3.23bn | 2.55bn | 2.55bn | 2.55bn |
| Total liabilities | 5.77bn | 5.89bn | 5.86bn | 4.48bn | 5.00bn | 4.16bn | 4.26bn | 4.33bn |
| Equity | −1.17bn | 309m | 377m | 313m | 124m | 100m | 305m | 435m |
| Shares outstanding | 131m | 138m | 139m | 140m | 140m | 140m | 141m | 142m |
| Shares issued | 544m | 544m | 544m | 544m | 544m | 544m | 544m | 544m |
| Treasury shares | 413m | 406m | 405m | 404m | 404m | 404m | 403m | 402m |
| Share-based compensation | 18m | 12m | 14m | 16m | 12m | 12m |
| Capital expenditure | 64m | 67m | 56m | 54m | 56m | 58m |
| Investing cash flow | −64m | −235m | −81m | −58m | −53m | 56m |
| Dividends paid | 66m | 63m | 63m | 63m | 55m | 56m |
| Share buybacks | 1.40bn | 100m | 100m | 170m | 340m | 128m |
| Financing cash flow | −1.98bn | 1.31bn | −659m | 433m | −421m | 14m |